2025-04-22T12:26:11-05:00 2024-12-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2024-01-01 611303969 BURNETTE FAMILY CHARITABLE FOUNDATION INC BURN 6067597890 4041 STARLIGHT BLVD MAYSVILLE KY 41056 ANN B PETERS PRESIDENT 6067597890 2025-02-26 1 0 GREGORY A DEYHLE P00341594 5132412940 2024 2025-03-06 01:10:19Z X 2107087 X X 59382 59382 32990 139144 32990 92372 92372 0 0 0 5980 2990 2990 17493 17493 0 1028 1028 0 8 0 8 24509 21511 2998 104000 104000 128509 21511 106998 -36137 70861 22666 50597 50597 173626 161856 171308 696280 690489 1389990 100232 100232 97054 409942 363435 398138 1402746 1366609 2107087 0 0 X 1402746 1366609 1402746 1366609 1402746 1366609 1402746 -36137 0 1366609 0 1366609 GLOBAL X EMERGING MARKETS P 2020-10-26 2024-11-20 46125 69278 -23153 -23153 MULTI CNY JUVENILE ATTENTION SYS P 2013-08-15 2024-12-02 10000 10003 -3 -3 VANGUARD TOTAL STOCK MARKET P 2014-08-17 2024-11-20 72839 25106 47733 47733 FT IRWIN DE LD LLC MILITARY HSG P 2024-12-15 1767 1767 0 0 CAPITAL GAINS DIVIDENDS P 8413 8413 8413 32990 985 0 985 0 985 600 0 0 0 600 11 396 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A ANN B PETERS 6067597890 4041 STARLIGHT BLVD MAYSVILLE KY 41056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN MARIE YOUNG 18 SHERWOOD CIRCLE HURRICANE WV 25526 SECRETERY 0.00 0 0 0 ANN B PETERS 4041 STARLIGHT BLVD MAYSVILLE KY 41056 PRESIDENT 1.00 0 0 0 JOHN R HUTCHINGS 20 WEST SECOND STREET MAYSVILLE KY 41046 TREASUER 1.00 0 0 0 NONE 0 NONE 0 0 2059423 58912 0 2118335 0 0 2118335 31775 2086560 104328 104328 985 985 103343 0 103343 0 103343 106998 0 106998 103343 0 0 2408 2701 2625 4445 12179 106998 0 0 0 103343 3655 0 0 15834 0 0 0 0 0 0 2408 13426 2701 2625 4445 3655 X CALVARY BAPTIST ACADEMY 3655 TEAYS VALLEY ROAD HURRICANE WV 25526 PC TECHNOLOGY, LIBRARY, OR NEW WING 20000 LICKING VALLEY COLLEGE DEVELOPMENT CORPORATION 1755 US 68 MAYSVILLE KY 41056 PC SCHOLARSHIPS 20000 COMMUNITY CARE OF MASON COUNTY 1679 FOREST AVENUE MAYSVILLE KY 41056 PC FOOD BANK 20000 ST DOMINIC SCHOOL 371 PEDRETTI AVENUE CINCINNATI OH 45238 PC TECHNOLOGY 15000 CINCINNATI REDS HALL OF FAME AND MUSEUM 100 JOE NUXHALL WAY CINCINNATI OH 45202 PC EDUCATIONAL PROGRAMS 5000 AMERICAN RED CROSS BLUEGRASS CHAPTER 1450 NEWTOWN PIKE LEXINGTON KY 40511 PC GENERAL CHARITABLE PURPOSE 5000 KENTUCKY GATEWAY MUSEUM CENTER 215 SUTTON STREET MAYSVILLE KY 41056 PC GENERAL CHARITABLE PURPOSE 5000 HOSPICE OF HOPE 909 KENTON STATION ROAD MAYSVILLE KY 41056 PC GENERAL CHARITABLE PURPOSE 5000 THE ION CENTER 111 EAST THIRD STREET MAYSVILLE KY 41056 PC GENERAL CHARITABLE PURPOSE 5000 MAYSVILLE INITIATIVES INC 333 WEST SECOND STREET MAYSVILLE KY 41056 PC GENERAL CHARITABLE PURPOSE 2000 OHIO VALLEY ARTIST GUILD 772 LEXINGTON PIKE MAYSVILLE KY 41056 PC GENERAL CHARITABLE PURPOSE 2000 104000 0 14 59382 18 32990 0 92372 0 92372 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5980 2990 2990 $7M NEW PLAN RLTY 7.97% 8-14-2026 8451 7262 $25M BELVOIR HSG 5.27% DUE 12152047 24779 21715 $25M GLDMN SCHS 4% DUE 06-01-2043 21154 21065 $10M BNSF 6.613% DUE 12-15-2055 9873 10038 $10M ISRAEL 7.75% DUE 12-15-2027 10735 10556 $25M FIRST INDL 7.6% DUE 07-15-2028 25240 26418 1326.747 SHS COCA COLA COMMON STOCK 46290 82603 1398.175 SHS VANGUARD TOTAL STK 149233 405205 1593.039 SHS ISHARES SEL DIV ETF 127304 209150 908.373 SHS VANGRD SM CP GRWTH ETF 116409 254399 6000 SHS SCHWAB SHORT TERM US TREASURY ETF 144762 144360 934.6478 SHS INVESCO EXCHANGE S&P LOW VOLATI 40600 65425 557.568 SHS VANGUARD GROWTH 65891 228848 0 0 161856 171308 10299.164 SHS GOLDMAN SACHS GQG FMV 169418 200628 16536.049 NEUBERGER BERMAN STRATEGIC INCOME FMV 158319 163376 1455.5874 SHS GUGGENHEIM TOT RETRN BND 061022 FMV 35698 34134 POSTAGE 8 0 8 INVESTMENT FEES 17493 17493 0 ESTIMATED TAXES 522 522 0 FOREIGN TAX 506 506 0